Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.188239 0.214236 0.242468 0.275398 0.312751 0.353805 0.402351
2026-01-11 0.151026 0.187392 0.230322 0.284721 0.351815 0.431872 0.534693
2026-01-18 0.127932 0.168819 0.220043 0.288893 0.379013 0.492996 0.648218
2026-01-25 0.107838 0.149673 0.204699 0.282318 0.388979 0.530456 0.732554
2026-02-01 0.093122 0.135040 0.192558 0.277158 0.398416 0.566016 0.815540
2026-02-08 0.082258 0.124062 0.183635 0.274600 0.409986 0.604123 0.904023
2026-02-15 0.074287 0.116134 0.177861 0.275395 0.425629 0.648398 1.004298
2026-02-22 0.067741 0.109483 0.173057 0.276742 0.441610 0.693774 1.109361
2026-03-01 0.060429 0.100771 0.164090 0.270482 0.444784 0.719249 1.184990
2026-03-08 0.053838 0.092479 0.154879 0.262721 0.444454 0.738591 1.251656
2026-03-15 0.047923 0.084673 0.145648 0.253887 0.441248 0.752512 1.309845
2026-03-22 0.046685 0.084697 0.149387 0.267139 0.476154 0.831981 1.484905
2026-03-29 0.044986 0.083809 0.151583 0.278095 0.508386 0.910144 1.665653
2026-04-05 0.043155 0.082506 0.152926 0.287641 0.538952 0.987944 1.852665
2026-04-12 0.040713 0.079810 0.151475 0.291859 0.560024 1.050267 2.016435
2026-04-19 0.037060 0.074445 0.144592 0.285217 0.560114 1.074042 2.109858
2026-04-26 0.033970 0.069868 0.138766 0.280005 0.562324 1.101658 2.212462
2026-05-03 0.031500 0.066281 0.134509 0.277422 0.569298 1.138632 2.335949
2026-05-10 0.029629 0.063737 0.132071 0.278225 0.582992 1.189564 2.491180
2026-05-17 0.027975 0.061485 0.130014 0.279585 0.597847 1.243787 2.657287
2026-05-24 0.025715 0.057725 0.124525 0.273262 0.596102 1.264061 2.754158
2026-05-31 0.023521 0.053905 0.118579 0.265421 0.590409 1.275577 2.833104
2026-06-07 0.021431 0.050123 0.112389 0.256497 0.581565 1.279634 2.895982